Lisanti Capital Growth’s Conn's Inc. CONN Stock Holding History

Lisanti Capital Growth’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-60,240	Closed	-$2.13M	–	133
2018 Q3	$2.13M	Buy	+60,240	New	+$2.15M	0.74%	64
2018 Q2	–	Sell	-66,150	Closed	-$2.25M	–	161
2018 Q1	$2.25M	Buy	66,150 +13,780	+26%	+$459K	1.09%	39
2017 Q4	$1.86M	Buy	52,370 +24,640	+89%	+$753K	1.07%	37
2017 Q3	$781K	Sell	27,730 -5,800	-17%	-$122K	0.49%	78
2017 Q2	$640K	Buy	+33,530	New	+$542K	0.43%	97
2014 Q1	–	Sell	-40,115	Closed	-$3.16M	–	127
2013 Q4	$3.16M	Buy	+40,115	New	+$2.57M	1.33%	23
2013 Q3	–	Sell	-59,438	Closed	-$3.84M	–	113
2013 Q2	$3.84M	Buy	+59,438	New	+$2.77M	1.84%	7

Other funds holding CONN

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lisanti Capital Growth's CONN Position: Q4 2018 in Review

Lisanti Capital Growth sold out of Conn's Inc. (CONN) in Q4 2018, closing a stake of 60,240 shares — an estimated $2.13M sold.

Lisanti Capital Growth first reported a position in CONN in Q2 2013 and held it in 7 quarters. The position peaked at $3.84M in Q2 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q4 2018.

Lisanti Capital Growth reported no remaining Conn's Inc. position as of Q4 2018 after selling out during the quarter.
Lisanti Capital Growth sold 60,240 Conn's Inc. shares in Q4 2018, an estimated $2.13M.
Lisanti Capital Growth first reported a position in Conn's Inc. in Q2 2013 and held it in 7 quarters.
Lisanti Capital Growth's Conn's Inc. position peaked at $3.84M in Q2 2013.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2018.

Based on Lisanti Capital Growth's 13F filing for Q4 2018, filed 8 Feb 2019.